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MBIA
MBI

Overview Fund Activity

169 hedge funds and large institutions have $1.19B invested in MBIA in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 70 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-17
Holders Change %
-9.14%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
23
Increased
51
Reduced
70
Closed
40
Calls
$7.04M
Puts
$169M
Net Calls
-$162M
Net Calls Change
-$106M

Top Buyers

1
ACM
Americafirst Capital Management
California
$234M
2
FCP
Fine Capital Partners
New York
$48M
3
O
OppenheimerFunds
New York
$75.6M
4
Deutsche Bank
Deutsche Bank
Germany
$16.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$7.74M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$4.75M
2
BIM
Bogle Investment Management
Massachusetts
$1.81M
3
SFM
Soros Fund Management
New York
$8.67M
4
State Street
State Street
Massachusetts
$15.5M
5
FTCM
Fir Tree Capital Management
New York
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
151
Quadrant Capital Group
Ohio
$16K – – –
AAM
152
Advisors Asset Management
Colorado
$14K -$25K -3,828 -64%
PFBT
153
Parkside Financial Bank & Trust
Missouri
$13K – – –
Creative Planning
154
Creative Planning
Kansas
$10K – – –
CAM
155
Chou Associates Management
Ontario, Canada
$7K – – –
QI
156
QS Investors
New York
$6K – – –
IWM
157
Integrated Wealth Management
California
$6K +$6K +1,000 New
PCMM
158
Private Capital Management (Minnesota)
Minnesota
$6K +$6K +1,000 New
HCM
159
Highlander Capital Management
New Jersey
$5K -$1.67K -250 -25%
WAM
160
Wealthspire Advisors (Maryland)
Maryland
$5K +$5K +755 New
PCM
161
Penserra Capital Management
California
$4K +$4K +600 New
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$3K -$4.2K -700 -58%
BBHC
163
Brown Brothers Harriman & Co
New York
$3K – – –
MFBTD
164
MB Financial Bank - Trust Department
Illinois
$1K – – –
AssetMark Inc
165
AssetMark Inc
California
$1K +$1K +151 New
PIA
166
Piedmont Investment Advisors
North Carolina
$939 – – –
Manulife (Manufacturers Life Insurance)
167
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$633 -$5 -729 -0.7%
SC
168
Seawolf Capital
New York
– -$8.13M -1,337,554 Closed
LOAMU
169
Lombard Odier Asset Management (USA)
New York
– -$4.86M -800,000 Closed
AC
170
Amici Capital
New York
– -$4.11M -675,313 Closed
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
– -$1.82M -300,000 Closed
LCM
172
Laurion Capital Management
New York
– -$1.67M -275,400 Closed
DCM
173
Dynamic Capital Management
Jersey
– -$1.03M -168,850 Closed
Credit Agricole
174
Credit Agricole
France
– -$976K -160,510 Closed
Point72 Asset Management
175
Point72 Asset Management
Connecticut
– -$869K -142,900 Closed
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